Energy Recovery
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
24.7520.6
Price/Sales ratio
4.663.76
Earnings per Share (EPS)
$0.58$0.7

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.55-31.68523.9138.0416.3749.1028.7985.8347.9049.4557.6916.37
Price/Sales ratio
8.958.249.907.444.856.166.3811.789.178.2811.044.85
Price/Book Value ratio
3.895.798.315.693.193.944.426.856.214.837.483.19
Price/Cash Flow ratio
-73.305.33109.10162.3047.82101.7245.0490.5591.2040.81109.8447.82
Price/Free Cash Flow ratio
-43.385.38140.59-104.86155.29-253.5075.34178.87121.2445.27165.19155.29
Price/Earnings Growth ratio
-0.020.81-3.970.090.79-0.950.21-1.830.66-4.250.810.79
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
54.93%57.25%67.37%69.81%76.01%76.61%76.25%68.55%69.55%67.84%69.55%76.61%
Operating Profit Margin
-60.74%-26.37%0.65%5.18%13.39%11.92%26.30%13.31%14.75%14.84%19.76%13.39%
Pretax Profit Margin
-60.52%-26.77%1.17%6.26%15.35%14.09%27.00%13.47%20.75%17.69%20.75%15.35%
Net Profit Margin
-61.47%-26.02%1.88%19.55%29.64%12.55%22.17%13.73%19.14%16.75%19.14%19.14%
Effective Tax Rate
-1.58%2.78%-60.55%-212.18%-93.12%10.95%17.88%-1.89%7.75%5.28%7.75%-93.12%
Return on Assets
-21.76%-7.66%0.69%7.63%12.28%5.78%12.91%6.67%11.08%8.50%11.08%11.08%
Return On Equity
-26.75%-18.28%1.58%14.96%19.48%8.02%15.37%7.98%12.97%9.78%13.79%13.79%
Return on Capital Employed
-24.83%-8.68%0.27%2.30%6.53%6.43%16.59%7.13%9.19%8.22%12.49%6.53%
Liquidity Ratios
Current Ratio
4.627.707.136.364.404.059.10N/AN/AN/A8.624.40
Quick Ratio
3.907.306.866.084.143.688.356.648.547.426.864.14
Cash ratio
1.346.233.571.400.800.945.993.755.993.173.070.80
Days of Sales Outstanding
148.70109.9893.69110.8570.0256.5940.1874.14103.99136.81103.9970.02
Days of Inventory outstanding
218.36124.2093.04105.58145.77185.18151.79227.72270.78231.26270.78145.77
Operating Cycle
367.07234.18186.74216.44215.79241.77191.98301.87374.78368.08296.43215.79
Days of Payables Outstanding
48.3635.6130.7778.3329.3821.3914.4410.157.7726.537.7721.39
Cash Conversion Cycle
318.70198.56155.96138.10186.40220.37177.53291.71367.00341.54162.99220.37
Debt Ratios
Debt Ratio
N/A0.000.000.000.00N/A0.000.000.000.000.140.00
Debt Equity Ratio
N/A0.000.000.000.00N/A0.000.000.000.000.170.00
Long-term Debt to Capitalization
N/A0.000.000.00N/AN/AN/AN/AN/AN/A0.06N/A
Total Debt to Capitalization
N/A0.000.000.000.00N/A0.000.000.000.000.070.00
Interest Coverage Ratio
N/A-280.731191.63K9.97KN/AN/AN/AN/AN/A27.34N/A
Cash Flow to Debt Ratio
N/A1.43K130.65107.228.16N/A13.578.647.8914.540.84N/A
Company Equity Multiplier
1.222.382.281.951.581.381.191.191.171.151.171.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.121.540.090.040.100.060.140.130.100.200.100.06
Free Cash Flow / Operating Cash Flow Ratio
1.680.990.77-1.540.30-0.400.590.500.750.900.660.30
Cash Flow Coverage Ratio
N/A1.43K130.65107.228.16N/A13.578.647.8914.540.84N/A
Short Term Coverage Ratio
N/A6.90K451.36263.188.16N/A13.578.647.8914.547.89N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A